(Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -172.93%-152.58K | -329.76%-135K | 23.49%-213.69K | 39.25%-43.6K | -28,247.26%-82.77K | 43.21%-55.9K | 71.13%-31.41K | 25.58%-279.31K | 22.08%-71.76K | -101.64%-292 |
Net income from continuing operations | -46.07%-116.52K | -263.81%-176.27K | 14.57%-288.95K | -13.84%-59.38K | -46.38%-101.35K | 20.30%-79.77K | 58.50%-48.45K | 31.58%-338.23K | 18.60%-52.16K | 16.88%-69.24K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.26K | ---375 | --375 |
Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---37.85K | --0 | --0 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%3.5K | ---- | ---- | ---16.93K |
Change In working capital | -300.19%-39.36K | -249.84%-25.53K | -6.49%46.21K | 183.53%17.88K | -112.21%-8.37K | 445.41%19.66K | 114.58%17.04K | 278.32%49.42K | -406.56%-21.41K | -32.19%68.58K |
-Change in receivables | -245.80%-14.94K | -164.20%-4.5K | -125.51%-348 | 6.43%-3.22K | -79.05%8.89K | 67.40%-4.32K | 93.02%-1.7K | 212.73%1.36K | -111.02%-3.44K | 5,485.13%42.45K |
-Change in prepaid assets | 3.91%3.3K | 3.91%3.3K | -100.72%-372 | 134.62%3.3K | -116.98%-10.02K | 107.69%3.18K | -92.67%3.18K | 193.59%51.55K | 39.86%-9.53K | -33.81%59K |
-Change in payables and accrued expense | -89.06%2.28K | -256.27%-24.33K | 1,440.86%46.93K | 310.84%17.8K | 77.97%-7.24K | -57.39%20.81K | 241.42%15.57K | -6.48%-3.5K | -0.76%-8.44K | -392.80%-32.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -156.84%-152.58K | -383.65%-135K | 23.49%-213.69K | 39.25%-43.6K | -28,150.51%-82.77K | 51.08%-59.4K | 67.47%-27.91K | 25.58%-279.31K | 22.08%-71.76K | 99.69%-293 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -475.83%-61.38K | 4.39K | 90.07%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 94.85%-10.66K | 0 | -11.25%-668.29K | 25,709.85%140.34K | -129.87%-165.29K |
Net PPE purchase and sale | -475.83%-61.38K | --4.39K | 90.28%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 95.19%-10.66K | --0 | -16.61%-683.04K | 25,709.85%140.34K | -129.87%-165.29K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.75K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -475.83%-61.38K | --4.39K | 90.07%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 94.85%-10.66K | --0 | -11.25%-668.29K | 25,709.85%140.34K | -129.87%-165.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.9K | 244.3K | -52.23%229K | 10,800,100.00%108K | 121K | 0 | 0 | -58.69%479.33K | -100.00%-1 | 0 |
Net common stock issuance | --245.9K | --244.3K | -74.76%121K | --0 | --121K | --0 | --0 | -58.69%479.33K | -100.00%-1 | --0 |
Net other financing activities | ---- | ---- | --108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --245.9K | --244.3K | -52.23%229K | 10,800,100.00%108K | --121K | --0 | --0 | -58.69%479.33K | -100.00%-1 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 41.54%300.36K | -21.26%189.06K | -66.10%240.12K | -13.68%148.07K | -57.84%142.14K | -66.07%212.2K | -66.10%240.12K | 35.14%708.38K | -77.90%171.54K | -64.20%337.12K |
Current changes in cash | 149.01%34.34K | 498.74%111.3K | 89.10%-51.05K | -40.22%41K | 103.58%5.93K | 75.70%-70.06K | 66.35%-27.91K | -354.22%-468.26K | 201.38%68.58K | -0.02%-165.58K |
End cash Position | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -21.26%189.06K | -13.68%148.07K | -57.84%142.14K | -66.07%212.2K | -66.10%240.12K | -66.10%240.12K | -77.90%171.54K |
Free cash flow | -199.11%-209.57K | -383.65%-135K | 70.90%-280.05K | -197.70%-67.01K | 30.51%-115.07K | 79.58%-70.06K | 94.66%-27.91K | -0.14%-962.34K | 174.03%68.58K | -0.02%-165.59K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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